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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+365.97%
AUM
$21.9B
AUM Growth
+$4.76B
(+28%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,014
New
89
Increased
319
Reduced
435
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$356M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$213M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$155M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$110M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$97.1M |
| 5 |
HES
Hess
HES
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Technology | 9.31% |
| 3 | Energy | 7.6% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $870M | 3.97% |
10,660,767
+1,377,660
| +15% | +$109M |
|
2
Toronto Dominion Bank
TD
$198B
| $836M | 3.81% |
14,267,926
+1,403,919
| +11% | +$80.2M |
|
3
Bank of Montreal
BMO
$126B
| $729M | 3.33% |
9,116,021
+672,419
| +8% | +$52.4M |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $584M | 2.66% |
7,653,030
+8,392
| +0.1% | +$633K |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.9B
| $549M | 2.5% |
9,156,900
+6,066,400
| +196% | +$356M |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $486M | 2.22% |
9,983,014
+1,182,920
| +13% | +$53.9M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $440M | 2.01% |
1,647,938
+1,449,341
| +730% | +$377M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $423M | 1.93% |
8,978,383
-895,177
| -9% | -$41.4M |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $391M | 1.78% |
1,453,692
+467,052
| +47% | +$122M |
|
10
BCE
BCE
$20.2B
| $330M | 1.5% |
6,866,914
+898,029
| +15% | +$42.7M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $315M | 1.44% |
11,294,069
-883,812
| -7% | -$23.8M |
|
12
Enbridge
ENB
$119B
| $270M | 1.23% |
6,898,727
+2,392,848
| +53% | +$92.1M |
|
13
Manulife Financial
MFC
$73.9B
| $267M | 1.22% |
12,786,409
+1,650,932
| +15% | +$34.3M |
|
14
Brookfield
BN
$104B
| $253M | 1.15% |
16,284,996
+2,668,676
| +20% | +$40.3M |
|
|
AABA
15
DELISTED
Altaba Inc
AABA
| $244M | 1.12% |
3,500,000
| – | – |
|
16
Canadian National Railway
CNI
$76.9B
| $224M | 1.02% |
2,711,560
+914,082
| +51% | +$73.6M |
|
17
Microsoft
MSFT
$3.45T
| $219M | 1% |
2,559,475
+197,490
| +8% | +$16.2M |
|
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $216M | 0.99% |
1,417,244
+1,415,600
| +86,107% | +$213M |
|
19
Suncor Energy
SU
$79.4B
| $212M | 0.97% |
5,761,776
+1,796,593
| +45% | +$62.4M |
|
20
TC Energy
TRP
$70.2B
| $209M | 0.95% |
4,293,506
+1,570,829
| +58% | +$76.7M |
|
21
Apple
AAPL
$4.54T
| $205M | 0.93% |
4,838,236
+308,908
| +7% | +$12.9M |
|
22
Intel
INTC
$455B
| $180M | 0.82% |
3,896,450
+651,928
| +20% | +$28.4M |
|
23
Johnson & Johnson
JNJ
$618B
| $174M | 0.79% |
1,244,644
+574,514
| +86% | +$80M |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $162M | 0.74% |
3,105,820
+2,056,820
| +196% | +$105M |
|
|
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $159M | 0.72% |
+850,000
| New | +$155M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of Nova Scotia held 1,014 positions worth $21.9B, up 28% from $17.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Nova Scotia deployed $3.85B of net new capital in Q4 2017, opening 89 new positions and adding to 319 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 850,000 shares worth $159M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $308M trimmed.
- Bank of Nova Scotia's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 850,000 shares worth $159M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $377M increase.
- Bank of Nova Scotia's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $308M.
- Bank of Nova Scotia fully exited iShares MSCI Spain ETF in Q4 2017, selling an estimated $134M.
- Bank of Nova Scotia's ten largest holdings make up 26% of its $21.9B portfolio in Q4 2017.
- Bank of Nova Scotia opened 89 new positions and closed 95 in Q4 2017.
- Bank of Nova Scotia's portfolio value rose 28% quarter-over-quarter to $21.9B.
Based on Bank of Nova Scotia's 13F filing for Q4 2017, filed 14 Feb 2018.